US Stock MarketDetailed Quotes

FPAY Flexshopper

Watchlist

1.290
+0.100+8.40%

Close Oct 14 16:00 ET

27.82MMarket Cap-3685P/E (TTM)

Flexshopper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.22%4.89M

-43.28%5.59M

-27.08%4.41M

8.69%5.73M

27.75%6.37M

128.29%9.86M

21.36%6.05M

67.55%5.27M

-Cash and cash equivalents

-23.22%4.89M

-43.28%5.59M

-27.08%4.41M

8.69%5.73M

27.75%6.37M

128.29%9.86M

21.36%6.05M

67.55%5.27M

Receivables

51.15%97.24M

33.55%88.77M

17.70%80.59M

21.80%73.1M

15.74%64.33M

81.24%66.47M

135.84%68.47M

205.41%60.02M

-Accounts receivable

45.69%57.15M

32.73%49.32M

26.04%44.8M

23.92%41.42M

18.69%39.23M

25.78%37.15M

39.52%35.54M

70.09%33.43M

-Loans receivable

59.67%40.09M

34.58%39.46M

8.69%35.79M

19.14%31.68M

11.41%25.11M

310.76%29.32M

825.04%32.93M

--26.59M

Inventory

5.12%25.86M

-3.76%25.9M

-7.67%29.13M

-23.02%23.6M

-31.93%24.6M

-26.48%26.91M

-22.94%31.55M

-8.04%30.65M

Restricted cash

----

--0

-98.89%5.33K

-98.64%6.29K

--7.88K

12.54%121.64K

--481.87K

Other current assets

45.09%4.45M

13.59%3.31M

-5.40%3.3M

92.02%2.84M

175.56%3.07M

212.49%2.91M

91.37%3.49M

32.26%1.48M

Total current assets

34.62%132.44M

16.40%123.57M

7.06%117.43M

7.53%105.27M

0.09%98.38M

35.20%106.16M

42.65%109.69M

71.01%97.9M

Non current assets

Net PPE

3.99%10.56M

7.32%10.78M

11.09%10.55M

16.15%10.29M

8.04%10.16M

19.23%10.04M

34.77%9.49M

22.61%8.86M

-Gross PPE

21.50%35.29M

22.43%33.95M

23.70%32.18M

25.46%30.46M

20.89%29.05M

26.44%27.73M

33.22%26.02M

28.03%24.28M

-Accumulated depreciation

-30.91%-24.73M

-31.02%-23.17M

-30.95%-21.64M

-30.82%-20.16M

-29.15%-18.89M

-30.93%-17.69M

-32.34%-16.52M

-31.37%-15.41M

Goodwill and other intangible assets

-12.40%12.51M

-12.03%12.95M

-11.68%13.39M

--13.83M

--14.28M

--14.72M

305,592.52%15.16M

----

-Other intangible assets

-12.40%12.51M

-12.03%12.95M

-11.68%13.39M

--13.83M

--14.28M

--14.72M

305,592.52%15.16M

----

Non current deferred assets

5.75%14.25M

6.89%13M

7.74%12.94M

-2.95%13.21M

10.03%13.47M

--12.16M

--12.01M

--13.61M

Other non current assets

34.26%2.46M

22.82%2.31M

12.43%2.18M

4.81%1.81M

2,309.49%1.83M

2,352.92%1.88M

122.37%1.93M

2,103.59%1.73M

Total non current assets

0.10%39.77M

0.60%39.04M

1.17%39.06M

61.77%39.14M

82.95%39.74M

356.54%38.81M

387.50%38.6M

231.21%24.2M

Total assets

24.69%172.21M

12.17%162.61M

5.53%156.49M

18.28%144.42M

15.09%138.11M

66.58%144.97M

74.84%148.29M

89.14%122.1M

Liabilities

Current liabilities

Payables

-4.84%3.81M

-12.31%3.37M

9.64%7.14M

3.49%4.01M

-23.60%4.01M

-20.21%3.84M

-18.42%6.51M

15.89%3.88M

-accounts payable

-4.84%3.81M

-12.31%3.37M

9.64%7.14M

3.49%4.01M

-23.60%4.01M

-20.21%3.84M

-18.42%6.51M

15.89%3.88M

Current accrued expenses

54.33%4.15M

61.81%5.2M

5.85%4.55M

-12.88%3.44M

-48.28%2.69M

43.18%3.21M

27.23%4.3M

-3.16%3.95M

Current debt and capital lease obligation

-69.56%437.21K

-68.34%452.33K

-68.70%443.68K

-68.97%428.64K

5.78%1.44M

251.61%1.43M

15.63%1.42M

-72.19%1.38M

-Current debt

-85.59%174.1K

-83.61%198.4K

-83.58%198.62K

-83.76%192.01K

3.42%1.21M

437.83%1.21M

14.85%1.21M

-75.38%1.18M

-Current capital lease obligation

15.22%263.11K

16.56%253.94K

17.81%245.05K

19.00%236.63K

20.31%228.36K

20.23%217.86K

20.42%208K

21.05%198.85K

Current liabilities

3.28%8.39M

6.32%9.02M

-0.77%12.13M

-14.41%7.88M

-31.09%8.13M

13.63%8.48M

-2.85%12.23M

-25.70%9.2M

Non current liabilities

Long term debt and capital lease obligation

32.76%136.34M

28.99%124.36M

19.52%115.13M

20.42%107.94M

29.70%102.7M

47.93%96.42M

73.28%96.32M

148.80%89.64M

-Long term debt

33.49%135.15M

29.72%123.11M

20.10%113.8M

21.06%106.55M

30.63%101.25M

49.58%94.91M

76.09%94.76M

157.30%88.01M

-Long term capital lease obligation

-18.17%1.18M

-16.84%1.25M

-15.64%1.32M

-14.57%1.39M

-13.61%1.45M

-12.62%1.51M

-11.72%1.57M

-10.91%1.62M

Non current deferred liabilities

----

-74.56%178.16K

Total non current liabilities

32.76%136.34M

18.15%124.36M

9.62%115.13M

20.18%107.94M

29.41%102.7M

61.06%105.26M

87.27%105.03M

143.18%89.81M

Total liabilities

30.60%144.73M

17.27%133.39M

8.53%127.26M

16.96%115.82M

21.58%110.82M

56.20%113.74M

70.76%117.25M

100.77%99.02M

Shareholders'equity

Share capital

0.00%22.81M

-common stock

1.10%2.2K

0.00%2.18K

0.69%2.18K

1.49%2.18K

1.73%2.18K

-Preferred stock

0.00%22.8M

Retained earnings

-1.41%-37.64M

-13.25%-36.04M

-13.40%-35.82M

8.40%-36.18M

-11.76%-37.12M

33.15%-31.82M

30.14%-31.59M

13.87%-39.49M

Paid-in capital

2.60%42.68M

5.94%42.63M

6.52%42.42M

5.79%42.07M

5.97%41.6M

3.18%40.24M

3.27%39.82M

3.88%39.77M

Less: Treasury stock

--367.56K

--172.86K

--166.76K

--100.23K

----

--0

----

Total stockholders'equity

0.70%27.48M

-6.40%29.23M

-5.81%29.23M

23.91%28.6M

-5.41%27.29M

119.83%31.23M

92.24%31.03M

51.50%23.08M

Total equity

0.70%27.48M

-6.40%29.23M

-5.81%29.23M

23.91%28.6M

-5.41%27.29M

119.83%31.23M

92.24%31.03M

51.50%23.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.22%4.89M	-43.28%5.59M	-27.08%4.41M	-27.08%4.41M	8.69%5.73M	27.75%6.37M	128.29%9.86M	21.36%6.05M	21.36%6.05M	67.55%5.27M
-Cash and cash equivalents	-23.22%4.89M	-43.28%5.59M	-27.08%4.41M	-27.08%4.41M	8.69%5.73M	27.75%6.37M	128.29%9.86M	21.36%6.05M	21.36%6.05M	67.55%5.27M
Receivables	51.15%97.24M	33.55%88.77M	17.70%80.59M	17.70%80.59M	21.80%73.1M	15.74%64.33M	81.24%66.47M	135.84%68.47M	135.84%68.47M	205.41%60.02M
-Accounts receivable	45.69%57.15M	32.73%49.32M	26.04%44.8M	26.04%44.8M	23.92%41.42M	18.69%39.23M	25.78%37.15M	39.52%35.54M	39.52%35.54M	70.09%33.43M
-Loans receivable	59.67%40.09M	34.58%39.46M	8.69%35.79M	8.69%35.79M	19.14%31.68M	11.41%25.11M	310.76%29.32M	825.04%32.93M	825.04%32.93M	--26.59M
Inventory	5.12%25.86M	-3.76%25.9M	-7.67%29.13M	-7.67%29.13M	-23.02%23.6M	-31.93%24.6M	-26.48%26.91M	-22.94%31.55M	-22.94%31.55M	-8.04%30.65M
Restricted cash	----	----	--0	--0	-98.89%5.33K	-98.64%6.29K	--7.88K	12.54%121.64K	12.54%121.64K	--481.87K
Other current assets	45.09%4.45M	13.59%3.31M	-5.40%3.3M	-5.40%3.3M	92.02%2.84M	175.56%3.07M	212.49%2.91M	91.37%3.49M	91.37%3.49M	32.26%1.48M
Total current assets	34.62%132.44M	16.40%123.57M	7.06%117.43M	7.06%117.43M	7.53%105.27M	0.09%98.38M	35.20%106.16M	42.65%109.69M	42.65%109.69M	71.01%97.9M
Non current assets
Net PPE	3.99%10.56M	7.32%10.78M	11.09%10.55M	11.09%10.55M	16.15%10.29M	8.04%10.16M	19.23%10.04M	34.77%9.49M	34.77%9.49M	22.61%8.86M
-Gross PPE	21.50%35.29M	22.43%33.95M	23.70%32.18M	23.70%32.18M	25.46%30.46M	20.89%29.05M	26.44%27.73M	33.22%26.02M	33.22%26.02M	28.03%24.28M
-Accumulated depreciation	-30.91%-24.73M	-31.02%-23.17M	-30.95%-21.64M	-30.95%-21.64M	-30.82%-20.16M	-29.15%-18.89M	-30.93%-17.69M	-32.34%-16.52M	-32.34%-16.52M	-31.37%-15.41M
Goodwill and other intangible assets	-12.40%12.51M	-12.03%12.95M	-11.68%13.39M	-11.68%13.39M	--13.83M	--14.28M	--14.72M	305,592.52%15.16M	305,592.52%15.16M	----
-Other intangible assets	-12.40%12.51M	-12.03%12.95M	-11.68%13.39M	-11.68%13.39M	--13.83M	--14.28M	--14.72M	305,592.52%15.16M	305,592.52%15.16M	----
Non current deferred assets	5.75%14.25M	6.89%13M	7.74%12.94M	7.74%12.94M	-2.95%13.21M	10.03%13.47M	--12.16M	--12.01M	--12.01M	--13.61M
Other non current assets	34.26%2.46M	22.82%2.31M	12.43%2.18M	12.43%2.18M	4.81%1.81M	2,309.49%1.83M	2,352.92%1.88M	122.37%1.93M	122.37%1.93M	2,103.59%1.73M
Total non current assets	0.10%39.77M	0.60%39.04M	1.17%39.06M	1.17%39.06M	61.77%39.14M	82.95%39.74M	356.54%38.81M	387.50%38.6M	387.50%38.6M	231.21%24.2M
Total assets	24.69%172.21M	12.17%162.61M	5.53%156.49M	5.53%156.49M	18.28%144.42M	15.09%138.11M	66.58%144.97M	74.84%148.29M	74.84%148.29M	89.14%122.1M
Liabilities
Current liabilities
Payables	-4.84%3.81M	-12.31%3.37M	9.64%7.14M	9.64%7.14M	3.49%4.01M	-23.60%4.01M	-20.21%3.84M	-18.42%6.51M	-18.42%6.51M	15.89%3.88M
-accounts payable	-4.84%3.81M	-12.31%3.37M	9.64%7.14M	9.64%7.14M	3.49%4.01M	-23.60%4.01M	-20.21%3.84M	-18.42%6.51M	-18.42%6.51M	15.89%3.88M
Current accrued expenses	54.33%4.15M	61.81%5.2M	5.85%4.55M	5.85%4.55M	-12.88%3.44M	-48.28%2.69M	43.18%3.21M	27.23%4.3M	27.23%4.3M	-3.16%3.95M
Current debt and capital lease obligation	-69.56%437.21K	-68.34%452.33K	-68.70%443.68K	-68.70%443.68K	-68.97%428.64K	5.78%1.44M	251.61%1.43M	15.63%1.42M	15.63%1.42M	-72.19%1.38M
-Current debt	-85.59%174.1K	-83.61%198.4K	-83.58%198.62K	-83.58%198.62K	-83.76%192.01K	3.42%1.21M	437.83%1.21M	14.85%1.21M	14.85%1.21M	-75.38%1.18M
-Current capital lease obligation	15.22%263.11K	16.56%253.94K	17.81%245.05K	17.81%245.05K	19.00%236.63K	20.31%228.36K	20.23%217.86K	20.42%208K	20.42%208K	21.05%198.85K
Current liabilities	3.28%8.39M	6.32%9.02M	-0.77%12.13M	-0.77%12.13M	-14.41%7.88M	-31.09%8.13M	13.63%8.48M	-2.85%12.23M	-2.85%12.23M	-25.70%9.2M
Non current liabilities
Long term debt and capital lease obligation	32.76%136.34M	28.99%124.36M	19.52%115.13M	19.52%115.13M	20.42%107.94M	29.70%102.7M	47.93%96.42M	73.28%96.32M	73.28%96.32M	148.80%89.64M
-Long term debt	33.49%135.15M	29.72%123.11M	20.10%113.8M	20.10%113.8M	21.06%106.55M	30.63%101.25M	49.58%94.91M	76.09%94.76M	76.09%94.76M	157.30%88.01M
-Long term capital lease obligation	-18.17%1.18M	-16.84%1.25M	-15.64%1.32M	-15.64%1.32M	-14.57%1.39M	-13.61%1.45M	-12.62%1.51M	-11.72%1.57M	-11.72%1.57M	-10.91%1.62M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	-74.56%178.16K
Total non current liabilities	32.76%136.34M	18.15%124.36M	9.62%115.13M	9.62%115.13M	20.18%107.94M	29.41%102.7M	61.06%105.26M	87.27%105.03M	87.27%105.03M	143.18%89.81M
Total liabilities	30.60%144.73M	17.27%133.39M	8.53%127.26M	8.53%127.26M	16.96%115.82M	21.58%110.82M	56.20%113.74M	70.76%117.25M	70.76%117.25M	100.77%99.02M
Shareholders'equity
Share capital	0.00%22.81M	0.00%22.81M	0.00%22.81M	0.00%22.81M	0.00%22.81M	0.00%22.81M	0.00%22.81M	0.00%22.81M	0.00%22.81M	0.00%22.81M
-common stock	1.10%2.2K	0.00%2.18K	0.00%2.18K	0.00%2.18K	0.00%2.18K	0.69%2.18K	0.69%2.18K	1.49%2.18K	1.49%2.18K	1.73%2.18K
-Preferred stock	0.00%22.8M	0.00%22.8M	0.00%22.8M	0.00%22.8M	0.00%22.8M	0.00%22.8M	0.00%22.8M	0.00%22.8M	0.00%22.8M	0.00%22.8M
Retained earnings	-1.41%-37.64M	-13.25%-36.04M	-13.40%-35.82M	-13.40%-35.82M	8.40%-36.18M	-11.76%-37.12M	33.15%-31.82M	30.14%-31.59M	30.14%-31.59M	13.87%-39.49M
Paid-in capital	2.60%42.68M	5.94%42.63M	6.52%42.42M	6.52%42.42M	5.79%42.07M	5.97%41.6M	3.18%40.24M	3.27%39.82M	3.27%39.82M	3.88%39.77M
Less: Treasury stock	--367.56K	--172.86K	--166.76K	--166.76K	--100.23K	----	----	--0	--0	----
Total stockholders'equity	0.70%27.48M	-6.40%29.23M	-5.81%29.23M	-5.81%29.23M	23.91%28.6M	-5.41%27.29M	119.83%31.23M	92.24%31.03M	92.24%31.03M	51.50%23.08M
Total equity	0.70%27.48M	-6.40%29.23M	-5.81%29.23M	-5.81%29.23M	23.91%28.6M	-5.41%27.29M	119.83%31.23M	92.24%31.03M	92.24%31.03M	51.50%23.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data